Holiday Inn Club Vacations Inc

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
HINTT 2025-A (USD 225m)Holiday Inn Club Vacations IncUSOA
Mar 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KJNB36.8603.79Y3-I---45.80%-IsvgbI-Hzofb145-155145-1551455.45%5.516%95.65928
LUSY31.9221.92Zb2-FF---2.79%-FrhmuR-Sukib335-350335-3504308.22%8.366%72.84476
PHEZ71.3276.64Yyy3-WWW--67.30%-XmcarX-Opzjc180-190180-1901905.89%5.966%16.98393
JFJR53.5239.36Lcc-NNN--52.10%-SsgqbD-Toybv105-110100-1051005.01%5.066%10.75375
Filings
Tranche Comments
J: First Pay: 2025-04-15; Registration: 144T/Boz N; K: First Pay: 2025-04-15; Registration: 144U/Jlk L; P: First Pay: 2025-04-15; Registration: 144B/Dtr W; L: First Pay: 2025-04-15; Registration: 144U/Miq U;
Pricing Speed
15% JZX jt 10% daoo

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